fundvisualizer.com

William Blair Emerg Mkts Sm Cp Gr R6WESJX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
1.40%
Non-U.S. Stock
97.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.94%

Consumer cyclical

16.47%

Financial services

8.81%

Real estate

9.31%

Consumer defensive

9.30%

Health care

4.86%

Utilities

2.32%

Communication services

0.30%

Energy

0.00%

Industrials

22.03%

Technology

21.55%

Top 10 holdings

As of 02/29/2024

KEI Industries Ltd
2.28%
Wiwynn Corp Ordinary Shares
1.96%
Varun Beverages Ltd
1.94%
Dixon Technologies (India) Ltd
1.92%
Huaming Power Equipment Co Ltd Class A
1.78%
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi
1.78%
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-
1.75%
HD Hyundai Electric
1.66%
ELM Co
1.63%
Hisense Home Appliances Group Co Ltd Class A
1.61%
Fund assets

$407.41 Million

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.10%

Investment objective

Diversified Emerging Markets

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